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Institutional investment manager
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
- Reported holdings value
- $249.84B
- Reported positions
- 4,961
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| VUG VANGUARD INDEX TR 922908736 | ETF Share · SH | 219,112,994 | $18.14B | 7.26% | +179,884,185 | +458.55% | Increased |
| 78464A854 SPDR SER TR 78464A854 | ETF Share · SH | 169,823,143 | $14.56B | 5.83% | +59,141,143 | +53.43% | Increased |
| IVV ISHARES CORE S&P 500 ETF 464287200 | ETF Share · SH | 19,409,670 | $14.17B | 5.67% | +484,752 | +2.56% | Increased |
| VOO VANGUARD S&P 500 ETF 922908363 | ETF Share · SH | 18,541,326 | $12.43B | 4.98% | +1,445,658 | +8.46% | Increased |
| AGG ISHARES CORE US AGGREGATE BOND 464287226 | ETF Share · SH | 110,159,073 | $10.94B | 4.38% | -22,015,735 | -16.66% | Reduced |
| IWR ISHARES RUSSELL MIDCAP 464287499 | ETF Share · SH | 99,650,083 | $10.92B | 4.37% | +6,686,541 | +7.19% | Increased |
| IEFA ISHARES TRUST CORE MSCI EAFE 46432F842 | ETF Share · SH | 113,501,860 | $10.84B | 4.34% | +5,039,264 | +4.65% | Increased |
| VTV VANGUARD INDEX TR 922908744 | ETF Share · SH | 44,576,925 | $9.74B | 3.90% | -6,744,344 | -13.14% | Reduced |
| VO VANGUARD MID CAP ETF 922908629 | ETF Share · SH | 110,769,908 | $8.86B | 3.55% | +84,497,745 | +321.62% | Increased |
| VV VANGUARD INDEX TRUST 922908637 | ETF Share · SH | 19,222,366 | $6.47B | 2.59% | +557,901 | +2.99% | Increased |
| SCZ ISHARES 464288273 | ETF Share · SH | 53,299,660 | $4.38B | 1.75% | +3,871,623 | +7.83% | Increased |
| IUSB ISHARES CORE UNIVERSAL USD BD 46434V613 | ETF Share · SH | 87,505,839 | $4.05B | 1.62% | +7,918,948 | +9.95% | Increased |
| VEA VANGUARD FTSE DEVELOPED 921943858 | ETF Share · SH | 56,820,243 | $4.01B | 1.61% | +1,821,641 | +3.31% | Increased |
| USHY ISHARES BROAD USD HIGH YIELD 46435U853 | ETF Share · SH | 102,450,126 | $3.79B | 1.52% | +7,089,300 | +7.43% | Increased |
| IWB ISHARES RUSSELL 1000 464287622 | ETF Share · SH | 8,705,412 | $3.48B | 1.39% | -1,747,967 | -16.72% | Reduced |
| AVDV AMERICAN CENTY ETF TR 025072802 | ETF Share · SH | 33,269,635 | $3.45B | 1.38% | +2,907,763 | +9.58% | Increased |
| IJR ISHARES CORE S&P SMALL CAP ETF 464287804 | ETF Share · SH | 22,721,296 | $3.35B | 1.34% | +2,856,629 | +14.38% | Increased |
| NVDA NVIDIA CORP 67066G104 | COMMON STOCK Share · SH | 15,105,851 | $2.91B | 1.17% | +3,087,398 | +25.69% | Increased |
| AAPL APPLE INC 037833100 | COMMON STOCK Share · SH | 9,337,818 | $2.65B | 1.06% | +914,022 | +10.85% | Increased |
| AMZN AMAZON COM INC 023135106 | COMMON STOCK Share · SH | 9,677,106 | $2.25B | 0.90% | +1,160,803 | +13.63% | Increased |
| GOOGL ALPHABET INC 02079K305 | COMMON STOCK Share · SH | 6,628,784 | $2.24B | 0.90% | +706,577 | +11.93% | Increased |
| MSFT MICROSOFT CORP 594918104 | COMMON STOCK Share · SH | 5,801,727 | $2.16B | 0.87% | +724,487 | +14.27% | Increased |
| DFIS DIMENSIONAL ETF TR 25434V773 | ETF Share · SH | 61,365,155 | $2.16B | 0.86% | +2,617,969 | +4.46% | Increased |
| IEMG ISHARES CORE MSCI 46434G103 | ETF Share · SH | 21,551,842 | $1.75B | 0.70% | +1,494,717 | +7.45% | Increased |
| AVGO BROADCOM INC 11135F101 | COMMON STOCK Share · SH | 3,984,469 | $1.46B | 0.58% | +221,782 | +5.89% | Increased |
| IUSG ISHARES CORE S&P U.S. GROWTH 464287671 | ETF Share · SH | 6,829,303 | $1.24B | 0.50% | +88,132 | +1.31% | Increased |
| QQQM INVESCO EXCHANGE-TRADED FD TR 46138G649 | ETF Share · SH | 4,165,109 | $1.21B | 0.49% | +749,972 | +21.96% | Increased |
| IWS ISHARES RUSSELL MIDCAP VALUE 464287473 | ETF Share · SH | 6,991,663 | $1.15B | 0.46% | -710,571 | -9.23% | Reduced |
| DGRO ISHARES CORE DIVIDEND GROWTH 46434V621 | ETF Share · SH | 14,415,274 | $1.09B | 0.44% | +2,347,383 | +19.45% | Increased |
| LLY ELI LILLY & CO 532457108 | COMMON STOCK Share · SH | 746,099 | $901.18M | 0.36% | +95,232 | +14.63% | Increased |
| IUSV ISHARES CORE S&P U.S VALUE 464287663 | ETF Share · SH | 8,102,785 | $889.94M | 0.36% | +451,015 | +5.89% | Increased |
| TSM TAIWAN SEMICONDUCTOR 874039100 | ADR (AMERICAN DEPOSITOR RECEIPTS) Share · SH | 1,978,934 | $855.69M | 0.34% | +185,172 | +10.32% | Increased |
| OEF ISHARES S&P 100 FUND 464287101 | ETF Share · SH | 2,381,659 | $851.67M | 0.34% | +207,122 | +9.52% | Increased |
| META META PLATFORMS INC 30303M102 | COMMON STOCK Share · SH | 1,518,377 | $836.21M | 0.33% | +123,604 | +8.86% | Increased |
| CGDV CAPITAL GROUP DIVID VALUE ETF 14020W106 | ETF Share · SH | 16,425,629 | $796.48M | 0.32% | +2,942,024 | +21.82% | Increased |
| VB VANGUARD INDEX TRUST 922908751 | ETF Share · SH | 2,634,215 | $789.23M | 0.32% | -341,865 | -11.49% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COMMON STOCK Share · SH | 1,508,092 | $787.22M | 0.32% | +200,986 | +15.38% | Increased |
| SPY SPDR S&P 500 ETF TR 78462F103 | ETF Share · SH | 1,036,683 | $761.17M | 0.30% | +75,528 | +7.86% | Increased |
| GOOG ALPHABET INC 02079K107 | COMMON STOCK Share · SH | 2,270,683 | $760.19M | 0.30% | +391,543 | +20.84% | Increased |
| V VISA INC CL A 92826C839 | COMMON STOCK Share · SH | 2,229,928 | $750.56M | 0.30% | +327,117 | +17.19% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COMMON STOCK Share · SH | 2,180,764 | $717.37M | 0.29% | +214,405 | +10.90% | Increased |
| IJH ISHARES CORE S&P MID CAP ETF 464287507 | ETF Share · SH | 9,268,731 | $707.73M | 0.28% | +998,961 | +12.08% | Increased |
| EFA ISHARES MSCI EAFE FUND 464287465 | ETF Share · SH | 6,626,048 | $679.98M | 0.27% | +271,097 | +4.27% | Increased |
| VOE VANGUARD INDEX TR 922908512 | ETF Share · SH | 3,377,503 | $671.99M | 0.27% | +244,414 | +7.80% | Increased |
| IWD ISHARES RUSSELL 1000 VALUE 464287598 | ETF Share · SH | 2,718,123 | $659.85M | 0.26% | +76,970 | +2.91% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COMMON STOCK Share · SH | 535,824 | $606.77M | 0.24% | +121,422 | +29.30% | Increased |
| EFV ISHARES TR MSCI EAFE VALUE 464288877 | ETF Share · SH | 7,542,634 | $574.16M | 0.23% | +101,027 | +1.36% | Increased |
| CGUS CAPITAL GROUP CORE EQUITY ETF 14020V108 | ETF Share · SH | 12,776,470 | $555.72M | 0.22% | +4,975,144 | +63.77% | Increased |
| VIG VANGUARD DIVIDEND APPRECIATION 921908844 | ETF Share · SH | 2,318,930 | $543.97M | 0.22% | +263,183 | +12.80% | Increased |
| LIN LINDE PLC G54950103 | FOREIGN Share · SH | 1,040,381 | $540.58M | 0.22% | +93,884 | +9.92% | Increased |
1–50 of 5,328 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.